CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Quarter Est. Return
1 Year Est. Return
+4.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.53M
3
+$2.52M
4
RS icon
Reliance Steel & Aluminium
RS
+$2.49M
5
MTH icon
Meritage Homes
MTH
+$2.47M

Top Sells

1
+$2.53M
2
+$1.66M
3
+$1.33M
4
FNV icon
Franco-Nevada
FNV
+$1.28M
5
EMN icon
Eastman Chemical
EMN
+$1.28M

Sector Composition

1 Healthcare 15.27%
2 Consumer Discretionary 14.09%
3 Financials 13.89%
4 Industrials 12.45%
5 Technology 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$178K 0.05%
+10,206
602
$178K 0.05%
13,355
-4,311
603
$177K 0.05%
+18,977
604
$172K 0.05%
+14,797
605
$166K 0.05%
10,987
-7,880
606
$166K 0.05%
13,571
-9,944
607
$166K 0.05%
11,814
-23,503
608
$163K 0.05%
+10,420
609
$158K 0.05%
+33,861
610
$157K 0.05%
16,058
-23,527
611
$155K 0.05%
10,949
-23,732
612
$155K 0.05%
+10,308
613
$145K 0.04%
16,550
-22,864
614
$145K 0.04%
+16,615
615
$142K 0.04%
+13,488
616
$140K 0.04%
+4,561
617
$139K 0.04%
+12,784
618
$122K 0.04%
+31,489
619
$107K 0.03%
+194
620
$106K 0.03%
+2,287
621
$98K 0.03%
+17,666
622
$91K 0.03%
+12,315
623
$90K 0.03%
+12,413
624
$89K 0.03%
+12,495
625
$56K 0.02%
+13,459
23 24
25
26 27